بازده روزانه صندوق

از تاریخ تا تاریخ
ردیف تاریخ بازده روزانه صندوق بازدهی روزانه شاخص بازدهی سالانه شده بازدهی سالانه شاخص
161 1396/12/29 0 0 (0.01) 0
162 1396/12/28 (0.01) 0.49 (0.02) 1.81
163 1396/12/27 (0.01) 0.25 (0.02) 0.93
164 1396/12/26 (0.01) 0.05 (0.02) 0.2
165 1396/12/25 (0.01) 0 (0.03) 0
166 1396/12/24 (0.01) 0 (0.03) 0
167 1396/12/23 (0.01) (0.82) (0.02) (2.94)
168 1396/12/22 (0.01) 0.12 (0.03) 0.46
169 1396/12/21 (0.01) 0.17 (0.03) 0.63
170 1396/12/20 (0.01) (0.59) (0.03) (2.12)
171 1396/12/19 (0.01) (0.27) (0.03) (1)
172 1396/12/18 (0.01) 0 (0.03) 0
173 1396/12/17 (0.01) 0 (0.03) 0
174 1396/12/16 (0.01) (0.13) (0.03) (0.49)
175 1396/12/15 (0.01) (0.2) (0.03) (0.72)
176 1396/12/14 (0.01) (0.18) (0.03) (0.64)
177 1396/12/13 (0.01) (0.04) (0.04) (0.13)
178 1396/12/12 (0.01) (0.58) (0.03) (2.11)
179 1396/12/11 (0.01) 0 (0.03) 0
180 1396/12/10 (0.01) 0 (0.03) 0